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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
326
Huntington Bancshares
HBAN
$35.5B
– –
-110
Closed -$2K
HL icon
327
Hecla Mining
HL
$11.3B
– –
-200
Closed -$1K
HYMB icon
328
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-37,576
Closed -$1.11M
HYT icon
329
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-2,583
Closed -$29K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-252
Closed -$14K
IVZ icon
331
Invesco
IVZ
$13.9B
– –
-170
Closed -$3K
KEY icon
332
KeyCorp
KEY
$24.4B
– –
-2
Closed –
KEYS icon
333
Keysight
KEYS
$58.3B
$0 ﹤0.01%
3
– –
KGC icon
334
Kinross Gold
KGC
$32.8B
– –
-100
Closed –
KTB icon
335
Kontoor Brands
KTB
$4.26B
– –
-3
Closed –
LOW icon
336
Lowe's Companies
LOW
$125B
– –
-16
Closed -$2K
LUMN icon
337
Lumen
LUMN
$6.44B
$0 ﹤0.01%
47
– –
MDT icon
338
Medtronic
MDT
$112B
– –
-29
Closed -$3K
MFIC icon
339
MidCap Financial Investment
MFIC
$804M
$0 ﹤0.01%
66
– –
MUX icon
340
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NOK icon
341
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
– –
NRP icon
342
Natural Resource Partners
NRP
$1.42B
– –
-36
Closed -$1K
NVRI icon
343
Enviri
NVRI
$620M
$0 ﹤0.01%
8
– –
OBDC icon
344
Blue Owl Capital
OBDC
$5.74B
$0 ﹤0.01%
15
– –
PARR icon
345
Par Pacific Holdings
PARR
$3.32B
– –
-100
Closed -$2K
PBR icon
346
Petrobras
PBR
$116B
– –
-600
Closed -$10K
PCG icon
347
PG&E
PCG
$38.5B
$0 ﹤0.01%
8
– –
PNC icon
348
PNC Financial Services
PNC
$101B
$0 ﹤0.01%
3
– –
PPA icon
349
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-50,176
Closed -$3.43M
PTON icon
350
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
8
– –
12 13
14
15 16

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.